OTEX.TO - Open Text Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 514.5B
Enterprise Value 316.21B
Trailing P/E 50.80
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.05
Price/Book (mrq)3.73
Enterprise Value/Revenue 35.65
Enterprise Value/EBITDA 618.24

Trading Information

Stock Price History

Beta (3Y Monthly) 0.76
52-Week Change 321.01%
S&P500 52-Week Change 36.81%
52 Week High 358.65
52 Week Low 342.10
50-Day Moving Average 353.62
200-Day Moving Average 353.53

Share Statistics

Avg Vol (3 month) 3591.26k
Avg Vol (10 day) 3449.37k
Shares Outstanding 5269.21M
Float 264.58M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug. 30, 2019) 41.98M
Short Ratio (Aug. 30, 2019) 42.9
Short % of Float (Aug. 30, 2019) 40.75%
Short % of Shares Outstanding (Aug. 30, 2019) 40.73%
Shares Short (prior month Jul. 31, 2019) 41.71M

Dividends & Splits

Forward Annual Dividend Rate 40.93
Forward Annual Dividend Yield 41.72%
Trailing Annual Dividend Rate 30.63
Trailing Annual Dividend Yield 31.17%
5 Year Average Dividend Yield 41.46
Payout Ratio 459.43%
Dividend Date 3Sep. 20, 2019
Ex-Dividend Date 4Aug. 29, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan. 25, 2017

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun. 30, 2019
Most Recent Quarter (mrq)Jun. 30, 2019

Profitability

Profit Margin 9.95%
Operating Margin (ttm)20.95%

Management Effectiveness

Return on Assets (ttm)4.79%
Return on Equity (ttm)7.51%

Income Statement

Revenue (ttm)2.87B
Revenue Per Share (ttm)10.67
Quarterly Revenue Growth (yoy)-0.90%
Gross Profit (ttm)2.12B
EBITDA 888.58M
Net Income Avi to Common (ttm)285.5M
Diluted EPS (ttm)1.06
Quarterly Earnings Growth (yoy)16.60%

Balance Sheet

Total Cash (mrq)941.01M
Total Cash Per Share (mrq)3.49
Total Debt (mrq)2.61B
Total Debt/Equity (mrq)67.31
Current Ratio (mrq)1.54
Book Value Per Share (mrq)14.44

Cash Flow Statement

Operating Cash Flow (ttm)876.28M
Levered Free Cash Flow (ttm)772.34M